Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Indoco Remedies Ltd.

Pharmaceuticals & Drugs - Global

Rating :

51/99

BSE: 532612 | NSE: INDOCO

Watchlist

NSE BSE

290.85

26-Feb-2021

Open
High
Low
Previous Close

292.30
300.00
288.30
292.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

76143
223.84
335.80
144.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,689.41
36.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,913.19
0.10%
3.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.68
1.88
2.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.98
-6.37
-1.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.19
-21.70
-16.32

P:E (Median)

8 Years
5 Years
3 Years

31.19
31.09
39.45

P:BV (Average)

8 Years
5 Years
3 Years

3.64
3.29
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.57
17.08
18.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 331.94 289.34 14.72% 327.65 291.97 12.22% 275.86 252.67 9.18% 272.02 252.02 7.94%
Expenses 271.98 254.23 6.98% 267.47 259.83 2.94% 227.00 229.92 -1.27% 238.68 223.47 6.81%
EBITDA 59.96 35.11 70.78% 60.18 32.14 87.24% 48.86 22.75 114.77% 33.34 28.55 16.78%
EBIDTM 18.06% 12.13% 18.37% 11.01% 17.71% 9.00% -0.29% -0.29%
Other Income 0.37 0.72 -48.61% 0.52 0.58 -10.34% 0.26 0.64 -59.38% 0.49 4.94 -90.08%
Interest 6.03 6.93 -12.99% 5.89 5.37 9.68% 5.75 6.12 -6.05% 7.83 4.63 69.11%
Depreciation 16.88 17.58 -3.98% 18.57 18.04 2.94% 19.13 16.99 12.60% 18.20 19.46 -6.47%
PBT 37.42 11.32 230.57% 36.24 9.31 289.26% 24.24 0.28 8,557.14% 7.80 9.40 -17.02%
Tax 12.28 1.98 520.20% 11.13 1.98 462.12% 7.01 -1.90 - 2.40 -2.23 -
PAT 25.14 9.34 169.16% 25.11 7.33 242.56% 17.23 2.18 690.37% 5.40 11.63 -53.57%
PATM 7.57% 3.23% 7.66% 2.51% 6.25% 0.86% 2.87% 2.87%
EPS 2.73 1.01 170.30% 2.72 0.80 240.00% 1.87 0.24 679.17% 0.59 1.26 -53.17%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 332.29 289.35 14.84% 328.24 292.57 12.19% 275.86 252.68 9.17% 271.99 252.05 7.91%
Expenses 272.11 254.48 6.93% 267.52 259.94 2.92% 227.21 230.26 -1.32% 238.70 223.65 6.73%
EBITDA 60.18 34.87 72.58% 60.72 32.63 86.09% 48.65 22.42 116.99% 33.29 28.40 17.22%
EBIDTM 18.11% 12.05% 18.50% 11.15% 17.64% 8.87% 14.01% 14.01%
Other Income 0.36 0.72 -50.00% 0.52 0.58 -10.34% 0.26 0.64 -59.38% 0.50 4.95 -89.90%
Interest 6.03 6.93 -12.99% 5.89 5.37 9.68% 5.75 6.12 -6.05% 7.83 4.63 69.11%
Depreciation 16.88 17.59 -4.04% 18.57 18.04 2.94% 19.13 16.99 12.60% 18.20 19.47 -6.52%
PBT 37.63 11.07 239.93% 36.78 9.80 275.31% 24.03 -0.05 - 7.76 9.25 -16.11%
Tax 12.27 1.97 522.84% 11.13 1.99 459.30% 6.99 -1.90 - 2.40 -2.24 -
PAT 25.36 9.10 178.68% 25.65 7.81 228.43% 17.04 1.85 821.08% 5.36 11.49 -53.35%
PATM 7.63% 3.15% 7.81% 2.67% 6.18% 0.73% 7.11% 7.11%
EPS 2.75 0.99 177.78% 2.78 0.85 227.06% 1.85 0.20 825.00% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,207.47 1,105.99 967.73 1,038.21 1,072.06 1,004.76 854.00 727.71 630.39 568.77 481.07 Net Sales Growth 11.19% 14.29% -6.79% -3.16% 6.70% 17.65% 17.35% 15.44% 10.83% 18.23% Cost Of Goods Sold 765.30 330.43 320.17 346.03 359.60 347.97 298.45 269.17 262.57 244.98 208.56 Gross Profit 442.17 775.57 647.56 692.18 712.46 656.79 555.55 458.55 367.81 323.79 272.51 GP Margin 36.62% 70.12% 66.92% 66.67% 66.46% 65.37% 65.05% 63.01% 58.35% 56.93% 56.65% Total Expenditure 1,005.13 985.01 891.03 906.73 917.40 836.83 688.80 609.86 537.93 484.19 413.39 Power & Fuel Cost - 34.75 28.49 26.62 23.12 21.72 20.39 18.26 16.37 18.48 17.29 % Of Sales - 3.14% 2.94% 2.56% 2.16% 2.16% 2.39% 2.51% 2.60% 3.25% 3.59% Employee Cost - 255.32 231.26 220.34 216.05 181.41 139.64 129.05 107.74 81.88 67.27 % Of Sales - 23.09% 23.90% 21.22% 20.15% 18.06% 16.35% 17.73% 17.09% 14.40% 13.98% Manufacturing Exp. - 114.61 106.86 101.47 96.11 84.80 52.60 39.66 34.30 30.98 27.12 % Of Sales - 10.36% 11.04% 9.77% 8.96% 8.44% 6.16% 5.45% 5.44% 5.45% 5.64% General & Admin Exp. - 128.33 110.90 109.03 116.21 102.31 90.21 83.30 66.58 57.12 51.09 % Of Sales - 11.60% 11.46% 10.50% 10.84% 10.18% 10.56% 11.45% 10.56% 10.04% 10.62% Selling & Distn. Exp. - 89.28 62.75 70.53 73.22 55.89 50.99 47.82 33.02 35.30 29.60 % Of Sales - 8.07% 6.48% 6.79% 6.83% 5.56% 5.97% 6.57% 5.24% 6.21% 6.15% Miscellaneous Exp. - 32.31 30.58 32.70 33.09 42.73 36.51 22.60 17.36 15.45 29.60 % Of Sales - 2.92% 3.16% 3.15% 3.09% 4.25% 4.28% 3.11% 2.75% 2.72% 2.59% EBITDA 202.34 120.98 76.70 131.48 154.66 167.93 165.20 117.85 92.46 84.58 67.68 EBITDA Margin 16.76% 10.94% 7.93% 12.66% 14.43% 16.71% 19.34% 16.19% 14.67% 14.87% 14.07% Other Income 1.64 4.79 6.71 8.15 6.10 4.14 1.74 3.96 1.50 2.26 5.89 Interest 25.50 26.25 21.09 23.51 6.16 12.15 10.34 18.80 21.87 16.33 3.53 Depreciation 72.78 70.81 71.56 67.71 63.27 60.63 47.11 30.91 23.72 19.25 13.45 PBT 105.70 28.71 -9.24 48.43 91.34 99.29 109.48 72.11 48.37 51.27 56.58 Tax 32.82 4.46 -6.40 7.23 13.88 17.00 26.67 14.21 5.71 4.92 5.47 Tax Rate 31.05% 15.53% 69.26% 14.93% 15.20% 17.12% 24.36% 19.71% 11.80% 9.60% 9.67% PAT 72.88 24.25 -2.84 41.20 77.46 82.29 82.81 57.90 42.66 46.34 51.12 PAT before Minority Interest 72.88 24.25 -2.84 41.20 77.46 82.29 82.81 57.90 42.66 46.34 51.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.04% 2.19% -0.29% 3.97% 7.23% 8.19% 9.70% 7.96% 6.77% 8.15% 10.63% PAT Growth 139.11% - - -46.81% -5.87% -0.63% 43.02% 35.72% -7.94% -9.35% EPS 7.90 2.63 -0.31 4.47 8.40 8.93 8.98 6.28 4.63 5.03 5.54

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 06 Jun 05
Net Sales 1,208.38 1,106.58 968.45 1,041.94 1,074.77 1,008.12 857.32 732.61 630.79 243.43 194.15 Net Sales Growth 11.20% 14.26% -7.05% -3.05% 6.61% 17.59% 17.02% 16.14% 159.13% 25.38% Cost Of Goods Sold 4,910.28 330.43 320.25 347.83 361.27 350.01 300.44 271.98 262.57 104.32 81.04 Gross Profit -3,701.90 776.15 648.19 694.11 713.49 658.12 556.87 460.63 368.22 139.10 113.10 GP Margin -306.35% 70.14% 66.93% 66.62% 66.39% 65.28% 64.95% 62.88% 58.37% 57.14% 58.25% Total Expenditure 1,005.54 985.74 891.80 910.37 920.27 840.17 691.81 614.44 538.15 198.37 154.21 Power & Fuel Cost - 34.75 28.49 26.62 23.12 21.72 20.39 18.26 16.37 7.32 4.17 % Of Sales - 3.14% 2.94% 2.55% 2.15% 2.15% 2.38% 2.49% 2.60% 3.01% 2.15% Employee Cost - 256.51 231.66 220.91 216.67 181.87 140.04 129.54 107.87 25.71 20.09 % Of Sales - 23.18% 23.92% 21.20% 20.16% 18.04% 16.33% 17.68% 17.10% 10.56% 10.35% Manufacturing Exp. - 114.63 107.07 101.94 96.38 85.18 52.92 40.58 34.30 14.25 9.22 % Of Sales - 10.36% 11.06% 9.78% 8.97% 8.45% 6.17% 5.54% 5.44% 5.85% 4.75% General & Admin Exp. - 127.76 110.92 110.04 116.40 102.56 90.39 83.49 66.64 25.10 22.56 % Of Sales - 11.55% 11.45% 10.56% 10.83% 10.17% 10.54% 11.40% 10.56% 10.31% 11.62% Selling & Distn. Exp. - 89.28 62.75 70.53 73.22 55.89 51.00 47.83 33.02 15.97 12.76 % Of Sales - 8.07% 6.48% 6.77% 6.81% 5.54% 5.95% 6.53% 5.23% 6.56% 6.57% Miscellaneous Exp. - 32.38 30.66 32.49 33.20 42.94 36.63 22.75 17.38 5.70 12.76 % Of Sales - 2.93% 3.17% 3.12% 3.09% 4.26% 4.27% 3.11% 2.76% 2.34% 2.25% EBITDA 202.84 120.84 76.65 131.57 154.50 167.95 165.51 118.17 92.64 45.06 39.94 EBITDA Margin 16.79% 10.92% 7.91% 12.63% 14.38% 16.66% 19.31% 16.13% 14.69% 18.51% 20.57% Other Income 1.64 4.80 6.70 8.05 5.93 4.03 1.71 3.97 1.50 10.02 4.81 Interest 25.50 26.25 21.09 23.51 6.21 12.39 10.58 18.92 21.87 5.79 3.75 Depreciation 72.78 70.82 71.57 67.71 63.28 60.66 47.09 30.90 23.72 6.32 4.34 PBT 106.20 28.57 -9.31 48.40 90.94 98.93 109.55 72.32 48.55 42.96 36.65 Tax 32.79 4.45 -6.41 7.24 13.87 16.99 26.73 14.28 5.79 11.47 11.61 Tax Rate 30.88% 15.58% 68.85% 14.96% 15.25% 17.17% 24.40% 19.75% 11.93% 26.70% 31.68% PAT 73.41 24.12 -2.90 41.16 77.06 81.94 82.81 57.98 42.72 31.49 25.04 PAT before Minority Interest 73.41 24.12 -2.90 41.16 77.06 81.94 82.81 58.03 42.76 31.49 25.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.04 0.00 0.00 PAT Margin 6.08% 2.18% -0.30% 3.95% 7.17% 8.13% 9.66% 7.91% 6.77% 12.94% 12.90% PAT Growth 142.68% - - -46.59% -5.96% -1.05% 42.83% 35.72% 35.66% 25.76% EPS 7.96 2.62 -0.31 4.46 8.36 8.89 8.98 6.29 4.63 3.42 2.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 680.16 661.08 675.56 651.88 576.45 518.38 456.97 414.04 379.95 350.20 Share Capital 18.43 18.43 18.43 18.43 18.43 18.43 18.43 18.43 12.29 12.29 Total Reserves 661.73 642.65 657.13 633.45 558.02 499.95 438.54 395.61 367.66 337.91 Non-Current Liabilities 100.91 116.34 125.27 146.97 66.33 64.58 69.84 78.22 89.33 92.10 Secured Loans 96.93 128.66 123.28 132.31 34.24 9.42 7.20 21.41 46.24 54.05 Unsecured Loans 0.00 0.00 0.00 0.00 3.64 3.44 6.59 5.97 0.00 0.00 Long Term Provisions 27.08 15.91 23.74 30.87 40.72 15.03 16.34 6.82 4.56 3.50 Current Liabilities 459.17 445.33 416.89 390.37 301.77 258.58 199.28 197.08 182.27 120.92 Trade Payables 166.29 170.70 149.44 164.17 131.01 118.63 69.14 68.09 76.45 46.61 Other Current Liabilities 135.35 117.02 119.32 72.07 57.30 40.88 53.88 51.32 50.03 37.46 Short Term Borrowings 105.98 113.39 109.93 118.36 86.47 73.06 56.60 62.84 41.46 22.77 Short Term Provisions 51.55 44.21 38.19 35.77 26.99 26.02 19.66 14.84 14.33 14.07 Total Liabilities 1,240.24 1,222.75 1,217.72 1,189.22 944.55 841.54 726.09 689.34 651.55 563.22 Net Block 589.62 467.52 488.73 439.75 373.26 339.41 325.28 321.43 301.62 212.62 Gross Block 1,126.60 934.50 884.96 769.49 641.58 547.28 481.41 446.94 403.58 295.88 Accumulated Depreciation 536.99 466.98 396.23 329.74 268.32 207.87 156.14 125.51 101.96 83.27 Non Current Assets 678.48 686.25 680.57 619.04 483.08 460.11 424.88 416.45 389.55 337.40 Capital Work in Progress 50.70 185.43 135.56 90.63 54.80 62.71 44.12 37.78 32.61 52.70 Non Current Investment 2.45 2.44 2.61 2.82 2.61 0.64 0.45 0.40 0.12 0.02 Long Term Loans & Adv. 26.07 21.75 33.58 66.34 48.02 57.13 54.80 56.52 54.90 68.61 Other Non Current Assets 9.64 9.11 20.09 19.51 4.39 0.21 0.25 0.31 0.30 3.45 Current Assets 561.76 536.50 537.15 570.18 461.46 381.43 301.20 272.90 262.01 225.82 Current Investments 0.00 0.00 0.00 0.00 15.68 0.00 0.00 0.00 0.00 0.00 Inventories 208.24 183.37 193.23 185.04 164.47 146.20 108.26 92.76 101.89 80.42 Sundry Debtors 209.18 194.47 207.83 215.73 187.72 153.64 137.25 127.08 113.71 91.79 Cash & Bank 37.65 36.18 11.81 62.40 12.44 15.28 13.14 11.81 10.48 23.80 Other Current Assets 106.70 15.54 6.45 17.63 81.15 66.31 42.55 41.25 35.93 29.81 Short Term Loans & Adv. 97.59 106.94 117.83 89.38 72.50 61.98 38.41 35.29 33.41 27.50 Net Current Assets 102.59 91.17 120.27 179.81 159.70 122.85 101.92 75.82 79.74 104.90 Total Assets 1,240.24 1,222.75 1,217.72 1,189.22 944.54 841.54 726.08 689.35 651.56 563.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 06 Jun 05
Shareholder's Funds 679.57 660.62 674.98 651.34 576.52 518.80 457.15 414.17 198.38 175.31 Share Capital 18.43 18.43 18.43 18.43 18.43 18.43 18.43 18.43 11.82 11.82 Total Reserves 661.14 642.19 656.55 632.91 558.08 500.37 438.72 395.74 186.56 163.49 Non-Current Liabilities 101.00 116.42 125.34 147.04 66.28 64.65 69.87 78.22 53.79 59.52 Secured Loans 96.93 128.66 123.28 132.31 34.24 9.42 7.20 21.41 26.45 30.37 Unsecured Loans 0.00 0.00 0.00 0.00 3.64 3.44 6.59 5.97 9.81 19.39 Long Term Provisions 27.14 15.95 23.77 30.91 40.63 15.04 16.36 6.82 0.00 0.00 Current Liabilities 458.99 445.50 417.36 390.39 302.95 262.12 202.15 199.28 58.53 50.09 Trade Payables 165.60 170.72 149.55 164.03 131.31 119.86 70.66 68.26 41.06 34.19 Other Current Liabilities 135.81 117.13 119.66 72.16 57.38 40.97 53.98 51.34 7.40 7.32 Short Term Borrowings 105.98 113.39 109.93 118.36 87.23 75.38 57.96 64.84 0.00 0.00 Short Term Provisions 51.59 44.26 38.22 35.84 27.03 25.92 19.54 14.84 10.07 8.58 Total Liabilities 1,239.56 1,222.54 1,217.68 1,188.77 945.75 845.57 729.42 691.87 310.70 284.92 Net Block 589.74 467.65 488.86 439.89 373.64 339.80 325.43 321.55 138.99 83.28 Gross Block 1,126.76 934.65 885.11 769.65 641.95 547.64 481.56 447.06 165.56 103.94 Accumulated Depreciation 537.02 467.00 396.25 329.75 268.32 207.84 156.13 125.51 26.57 20.65 Non Current Assets 676.45 684.49 678.73 616.72 481.20 460.22 424.85 416.36 143.54 96.15 Capital Work in Progress 50.70 185.43 135.56 90.63 54.80 62.71 44.12 37.78 4.55 12.86 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.17 0.17 0.12 0.00 0.00 Long Term Loans & Adv. 26.16 22.01 33.92 66.46 48.15 57.31 54.88 56.59 0.00 0.00 Other Non Current Assets 9.83 9.38 20.36 19.72 4.60 0.22 0.25 0.31 0.00 0.00 Current Assets 563.10 538.05 538.96 572.05 464.55 385.36 304.56 275.51 166.28 187.37 Current Investments 0.00 0.00 0.00 0.00 15.68 0.00 0.00 0.00 6.33 40.07 Inventories 208.32 183.45 193.38 186.94 166.69 149.12 110.22 93.18 35.60 30.11 Sundry Debtors 210.14 195.84 209.51 215.68 188.83 155.38 138.13 127.08 83.41 74.07 Cash & Bank 37.93 36.26 11.90 62.59 12.63 15.40 13.39 13.99 25.20 28.58 Other Current Assets 106.71 15.55 6.46 17.64 80.72 65.46 42.83 41.25 15.73 14.54 Short Term Loans & Adv. 97.60 106.96 117.71 89.21 72.06 61.13 38.68 35.29 15.73 14.54 Net Current Assets 104.12 92.55 121.60 181.66 161.60 123.23 102.41 76.23 107.75 137.28 Total Assets 1,239.55 1,222.54 1,217.69 1,188.77 945.75 845.58 729.41 691.87 310.70 284.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 122.66 132.13 122.76 87.81 112.31 109.91 99.94 68.86 69.07 37.81 PBT 28.71 -9.24 48.43 91.34 99.29 109.48 72.11 48.37 51.27 56.58 Adjustment 99.51 89.34 97.82 64.31 78.78 64.96 50.27 47.14 33.07 10.99 Changes in Working Capital -1.65 55.66 -13.59 -44.07 -38.46 -39.86 -7.84 -18.32 -5.27 -17.92 Cash after chg. in Working capital 126.57 135.75 132.65 111.57 139.61 134.58 114.54 77.19 79.07 49.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.92 -3.62 -9.89 -23.77 -27.31 -24.68 -14.60 -8.33 -10.00 -11.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -55.95 -103.76 -135.43 -170.54 -112.62 -88.39 -40.93 -42.89 -63.86 -76.91 Net Fixed Assets -57.37 -99.41 -160.40 -163.74 -86.39 -84.46 -40.81 -48.53 -87.61 -50.46 Net Investments -0.01 0.17 0.21 15.47 -17.65 -0.19 -0.05 -0.28 -0.10 0.00 Others 1.43 -4.52 24.76 -22.27 -8.58 -3.74 -0.07 5.92 23.85 -26.45 Cash from Financing Activity -63.95 -16.14 -38.77 132.40 0.17 -20.63 -58.23 -26.41 -17.44 24.40 Net Cash Inflow / Outflow 2.76 12.23 -51.44 49.67 -0.15 0.89 0.78 -0.44 -12.23 -14.70 Opening Cash & Equivalents 20.72 8.48 59.92 10.25 10.40 9.52 8.74 9.18 21.41 36.11 Closing Cash & Equivalent 23.48 20.72 8.48 59.92 10.25 10.40 9.52 8.74 9.18 21.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 06 Jun 05
Cash From Operating Activity 122.85 132.11 122.72 88.64 113.34 109.04 98.81 68.69 36.99 6.11 PBT 28.57 -9.31 48.40 90.94 100.58 109.55 72.32 48.55 42.96 36.65 Adjustment 99.51 89.35 97.67 64.60 76.29 65.21 50.38 47.14 6.77 4.11 Changes in Working Capital -1.49 55.62 -13.23 -43.25 -36.12 -41.01 -9.16 -18.57 -5.99 -26.02 Cash after chg. in Working capital 126.60 135.66 132.83 112.29 140.75 133.75 113.53 77.12 43.73 14.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.75 -3.55 -10.12 -23.65 -27.41 -24.71 -14.72 -8.43 -6.74 -8.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -55.93 -103.76 -135.43 -170.55 -111.96 -88.41 -40.98 -42.61 -15.75 -89.60 Net Fixed Assets -57.37 -99.41 -160.40 -163.74 -86.39 -84.46 -40.81 -349.01 -29.62 Net Investments -0.01 0.17 0.21 15.47 -17.65 -0.19 -0.05 11.09 33.74 Others 1.45 -4.52 24.76 -22.28 -7.92 -3.76 -0.12 295.31 -19.87 Cash from Financing Activity -63.95 -16.14 -38.77 131.57 -1.48 -19.92 -58.98 -24.41 -24.61 94.50 Net Cash Inflow / Outflow 2.97 12.22 -51.48 49.66 -0.11 0.70 -1.15 1.67 -3.38 11.01 Opening Cash & Equivalents 20.80 8.58 60.06 10.40 10.47 9.77 10.92 9.25 28.58 17.57 Closing Cash & Equivalent 23.76 20.80 8.58 60.06 10.36 10.47 9.77 10.92 25.20 28.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 73.81 71.74 73.31 70.74 62.55 56.25 49.59 44.93 41.23 38.00 ROA 1.97% -0.23% 3.42% 7.26% 9.21% 10.57% 8.18% 6.36% 7.63% 9.81% ROE 3.62% -0.43% 6.21% 12.61% 15.03% 16.98% 13.29% 10.75% 12.69% 15.47% ROCE 5.79% 1.24% 7.61% 11.84% 16.78% 20.66% 16.83% 13.68% 14.33% 14.55% Fixed Asset Turnover 1.07 1.06 1.26 1.55 1.69 1.68 1.60 1.51 1.65 1.73 Receivable days 66.60 75.87 74.21 67.30 62.00 61.36 65.15 68.49 65.09 68.51 Inventory Days 64.62 71.02 66.28 58.30 56.43 53.67 49.55 55.36 57.74 56.14 Payable days 68.05 71.94 66.81 61.95 56.43 51.50 43.27 52.71 30.79 20.33 Cash Conversion Cycle 63.17 74.95 73.68 63.66 62.01 63.53 71.42 71.15 92.03 104.31 Total Debt/Equity 0.38 0.45 0.42 0.43 0.24 0.18 0.20 0.29 0.30 0.28 Interest Cover 2.09 0.56 3.06 15.83 9.17 11.59 4.84 3.21 4.14 17.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 06 Jun 05
Book Value (Rs.) 73.75 71.69 73.25 70.68 62.56 56.30 49.61 44.94 22.28 19.62 ROA 1.96% -0.24% 3.42% 7.22% 9.15% 10.52% 8.17% 8.53% 10.57% 8.79% ROE 3.60% -0.43% 6.21% 12.55% 14.96% 16.97% 13.32% 13.98% 16.96% 14.40% ROCE 5.78% 1.23% 7.62% 11.80% 16.72% 20.63% 16.84% 18.33% 21.31% 18.06% Fixed Asset Turnover 1.07 1.06 1.26 1.55 1.69 1.69 1.61 2.10 2.00 2.08 Receivable days 66.96 76.39 74.23 67.31 62.31 61.67 64.94 59.83 106.60 125.29 Inventory Days 64.61 71.01 66.40 58.84 57.17 54.49 49.80 36.61 44.48 50.93 Payable days 67.82 71.91 66.57 61.79 56.58 52.08 43.51 39.89 77.53 93.34 Cash Conversion Cycle 63.74 75.49 74.06 64.37 62.91 64.09 71.24 56.55 73.55 82.88 Total Debt/Equity 0.39 0.45 0.42 0.43 0.24 0.19 0.20 0.29 0.18 0.29 Interest Cover 2.09 0.56 3.06 15.64 8.98 11.35 4.82 3.22 8.41 10.77

Top Investors:

reliance capital trustee co ltd a/c nippon india small cap fund

icici prudential pharma healthcare & diaganostic

sundaram mutual fund a/c sundaram small cap

mangeshi investment private limited

Annual Reports:

News Update:

Indoco Remedies wins major tenders worth Rs 140 crore in Germany
8th Dec 2020, 11:38 AM

The company has won major tenders for Allopurinol Tablets
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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